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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.670 | 0.160 |
Shares | 68.150 | 68.150 | 0.000 |
Bonds | 27.640 | 27.640 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.586 | 14.887 |
Price to Book | 2.198 | 2.161 |
Price to Sales | 1.607 | 1.456 |
Price to Cash Flow | 10.401 | 8.955 |
Dividend Yield | 2.627 | 2.958 |
5 Years Earnings Growth | 11.258 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 14.960 |
Financial Services | 18.540 | 16.786 |
Industrials | 12.080 | 14.751 |
Consumer Cyclical | 11.580 | 11.780 |
Healthcare | 9.270 | 13.313 |
Communication Services | 8.220 | 5.685 |
Consumer Defensive | 6.580 | 8.708 |
Basic Materials | 3.890 | 5.974 |
Utilities | 2.440 | 4.300 |
Real Estate | 2.310 | 1.660 |
Energy | 2.050 | 4.388 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 17.97 | 62.62 | +0.14% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 14.81 | 7.53 | -0.79% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 10.60 | 5.54 | -0.36% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 8.88 | 21.82 | -0.37% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 6.83 | 16.80 | -0.83% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.83 | 142.64 | -0.01% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 5.86 | 9.57 | 0.00% | |
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP | LU0292097747 | 5.45 | 413.85 | -0.46% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 4.89 | 46.00 | -0.02% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.05 | 10.44 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.5B | 5.06 | 2.92 | - | ||
LU1747711387 | 2.78B | 11.11 | 3.71 | - | ||
LU1616932866 | 2.78B | 12.06 | 4.84 | - | ||
LU1663931324 | 2.61B | 15.85 | 4.95 | - | ||
LU1560646298 | 2.61B | 12.97 | 1.48 | - |
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